Shanghai Zhezhong Group Co.,Ltd
Символ: 002346.SZ
SHZ
9.45
CNYПазарна цена днес
11.8854
Съотношение P/E
0.0648
Коефициент PEG
4.12B
MRK Cap
- 0.02%
Доходност на DIV
Shanghai Zhezhong Group Co.,Ltd (002346-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 663.28 | 150.4 | 202.4 | 153.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | -285.18 | -73 | 47.6 | 89.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 2049.9 | 533.8 | 523.1 | 399.9 | |||||||||||||||||
balance-sheet.row.inventory | 942.36 | 215.8 | 116.7 | 134.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 11.16 | 2.8 | 80.7 | 3.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3666.71 | 902.8 | 922.8 | 691.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1101.11 | 270.2 | 1925.3 | 333.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 159.78 | 40.3 | 97.6 | 84.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 159.78 | 40.3 | 97.6 | 84.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 11870.97 | 2850.8 | 1814.4 | 1456.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 81.82 | 20.4 | 52.6 | 47.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 169.9 | 89.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 13213.68 | 3181.7 | 4059.7 | 2010.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 16880.38 | 4084.5 | 4982.6 | 2701.5 | |||||||||||||||||
balance-sheet.row.account-payables | 412.86 | 74.1 | 244 | 93.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 300 | 50 | 20 | 149.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 235.37 | 69.4 | 58.6 | 32.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 506.2 | 2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 38.1 | 27.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1128.1 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1206.12 | 485.4 | 128.2 | 53 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1672.81 | 410.2 | 785.1 | 153.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 5761.59 | 1374.4 | 1609.2 | 617.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1766.3 | 441.6 | 441.6 | 441.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 7029.55 | 1687.8 | 1326.2 | 1012.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1841.58 | 240.1 | 239.3 | 189.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 481.36 | 340.7 | 396.2 | 440.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11118.79 | 2710.1 | 2403.4 | 2084.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16880.38 | 4084.5 | 4982.6 | 2701.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 970 | 997.9 | |||||||||||||||||
balance-sheet.row.total-equity | 11118.79 | 2710.1 | 3373.4 | 3082.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16880.38 | - | - | - | |||||||||||||||||
Total Investments | 11585.79 | 2777.8 | 1862 | 1546 | |||||||||||||||||
balance-sheet.row.total-debt | 300 | 50 | 526.2 | 149.7 | |||||||||||||||||
balance-sheet.row.net-debt | -363.28 | -100.4 | 371.5 | 85.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 342.49 | 432.2 | 420 | 155.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7.01 | 25.7 | 34.7 | 23.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 134.5 | 57.2 | 0.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -134.5 | -57.2 | -0.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -41.23 | 88.8 | 92.9 | -87.7 | |||||||||||||||||
cash-flows.row.account-receivables | 57.86 | 57.9 | -133.5 | 27.9 | |||||||||||||||||
cash-flows.row.inventory | -99.09 | -99.1 | 18.1 | -10.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -4.4 | 151.1 | -102.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 134.5 | 57.2 | -2.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -132.46 | -490.9 | -452.3 | -81.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 175.81 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -208.35 | -187.3 | -858.8 | -7.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.02 | 343.7 | 0.1 | 1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -126.61 | -589.4 | -95.2 | -400.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -279.14 | 299.7 | 440.9 | 629.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 395.33 | 51.7 | 108.1 | -17.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -218.75 | -81.6 | -404.9 | 204.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -439.2 | -339.2 | -284.5 | -136.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 55.54 | 55.5 | 44.4 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -55.54 | -55.5 | -44.4 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -90.53 | -96 | -107.8 | -91.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 604.46 | 536.5 | 654.6 | -61.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 74.73 | 101.2 | 262.3 | -289.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.05 | 0.2 | 3.1 | -3.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -68.59 | 75.6 | -44.4 | -78.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 663.23 | 150.3 | 74.7 | 63.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 731.82 | 74.7 | 119.1 | 142.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 175.81 | 55.8 | 95.2 | 10.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -208.35 | -187.3 | -858.8 | -7.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -32.53 | -131.4 | -763.6 | 2.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 755.62 | 725.6 | 689 | 604.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 613.19 | 563.5 | 542.3 | 459.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 142.44 | 162.1 | 146.7 | 145.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 9.86 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 27.32 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.67 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 25.01 | 23.9 | 15.8 | 18.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 77.58 | 73.2 | 107.8 | 59.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 690.77 | 636.7 | 650.1 | 518.4 | |||||||||||||||||
income-statement-row.row.interest-income | 227.63 | 2.8 | 1.7 | 0.4 | |||||||||||||||||
income-statement-row.row.interest-expense | -0.64 | 7.1 | 2.7 | 3.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.67 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 194 | -11.3 | -5.3 | -0.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 25.01 | 23.9 | 15.8 | 18.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 194 | -11.3 | -5.3 | -0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | -0.64 | 7.1 | 2.7 | 3.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 359 | 41 | 55.8 | 40.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 765.6 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 406.6 | 581.8 | 496.3 | 167.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 406.02 | 570.5 | 491 | 166.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 81.92 | 138.2 | 71 | 11.3 | |||||||||||||||||
income-statement-row.row.net-income | 342.49 | 450.6 | 447.8 | 160.9 |
Често задавани въпроси
Какво е Shanghai Zhezhong Group Co.,Ltd (002346.SZ) общи активи?
Shanghai Zhezhong Group Co.,Ltd (002346.SZ) общите активи са 4084483314.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 375680040.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.075.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.075.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.453.
Какъв е общият приход на предприятието?
Общият приход е 0.538.
Каква е Shanghai Zhezhong Group Co.,Ltd (002346.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 450609569.000.
Какъв е общият дълг на фирмата?
Общият дълг е 50000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 73166507.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 177631114.000.